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BlackRock, Inc. Historic Quarter Change: USA ETF, Reduced, 2025 Q2

BlackRock, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 1,141 positions, added to 2,048, reduced 1,364 and sold out of 599.

  • Q2 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 71,586,997.
  • Q2 2025: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 116,399,721.
  • Q2 2025: Stock IOO; Country of operation —; Class GLOBAL 100 ETF; Shares before 27,410,117.
  • Q2 2025: Stock IGSB; Country of operation —; Class ISHS 1-5YR INVS; Shares before 20,273,362.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025IVV
ISHARES TR
CORE S&P500 ETF71,586,99771,087,025-499,972$40,224,733,445$44,137,933,323+$3,913,199,8782025-08-12
Q2 2025EFA
ISHARES TR
MSCI EAFE ETF116,399,72194,360,912-22,038,809$9,513,349,189$8,434,921,915-$1,078,427,2742025-08-12
Q2 2025IOO
ISHARES TR
GLOBAL 100 ETF27,410,11727,385,813-24,304$2,639,320,165$2,952,464,500+$313,144,3352025-08-12
Q2 2025IGSB
ISHARES TR
ISHS 1-5YR INVS20,273,36214,707,017-5,566,345$1,061,715,963$775,942,218-$285,773,7452025-08-12
Q2 2025IWD
ISHARES TR
RUS 1000 VAL ETF1,776,693584,314-1,192,379$334,302,541$113,491,497-$220,811,0442025-08-12
Q2 2025IWB
ISHARES TR
RUS 1000 ETF2,404,8451,657,217-747,628$737,662,242$562,741,176-$174,921,0662025-08-12
Q2 2025DGRO
ISHARES TR
CORE DIV GRWTH5,409,8052,753,506-2,656,299$334,217,753$176,059,174-$158,158,5792025-08-12
Q2 2025EWJ
ISHARES INC
MSCI JPN ETF NEW17,594,16817,476,766-117,402$1,206,256,158$1,310,233,148+$103,976,9902025-08-12
Q2 2025IWM
ISHARES TR
RUSSELL 2000 ETF9,395,2269,153,601-241,625$1,874,253,804$1,975,255,651+$101,001,8472025-08-12
Q2 2025IUSB
ISHARES TR
CORE TOTAL USD64,507,26162,125,502-2,381,759$2,972,494,609$2,872,061,970-$100,432,6392025-08-12
Q2 2025EPI
WISDOMTREE TR
INDIA ERNGS FD2,608,335309,472-2,298,863$114,010,323$14,690,636-$99,319,6872025-08-12
Q2 2025EMXC
ISHARES INC
MSCI EMRG CHN8,861,5486,304,823-2,556,725$488,182,686$398,086,524-$90,096,1622025-08-12
Q2 2025IXJ
ISHARES TR
GLOB HLTHCRE ETF14,230,95714,053,063-177,894$1,297,863,279$1,209,828,193-$88,035,0862025-08-12
Q2 2025SCZ
ISHARES TR
EAFE SML CP ETF5,070,1623,316,992-1,753,170$322,107,379$241,078,945-$81,028,4342025-08-12
Q2 2025INDA
ISHARES TR
MSCI INDIA ETF9,461,2267,292,846-2,168,380$487,063,914$406,065,665-$80,998,2492025-08-12
Q2 2025CSHP
BLACKROCK ETF TRUST
ISHARES ENHANCED875,000100,000-775,000$88,048,450$9,967,000-$78,081,4502025-08-12
Q2 2025IUSV
ISHARES TR
CORE S&P US VLU1,639,748863,674-776,074$151,332,342$81,729,480-$69,602,8622025-08-12
Q2 2025IYW
ISHARES TR
U.S. TECH ETF829,472278,924-550,548$116,491,019$48,329,126-$68,161,8932025-08-12
Q2 2025EEM
ISHARES TR
MSCI EMG MKT ETF15,955,72815,643,616-312,112$697,265,307$754,648,027+$57,382,7202025-08-12
Q2 2025XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE1,044,610706,435-338,175$152,523,644$95,220,501-$57,303,1432025-08-12
Q2 2025STIP
ISHARES TR
0-5 YR TIPS ETF28,353,08127,983,034-370,047$2,933,693,291$2,879,734,029-$53,959,2622025-08-12
Q2 2025IVW
ISHARES TR
S&P 500 GRWT ETF4,892,8814,553,707-339,174$454,206,064$501,363,047+$47,156,9832025-08-12
Q2 2025JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF893,4744,501-888,973$45,236,596$228,126-$45,008,4702025-08-12
Q2 2025USFR
WISDOMTREE TR
FLOATNG RAT TREA883,0001,173-881,827$44,441,390$59,014-$44,382,3762025-08-12
Q2 2025EMLC
VANECK ETF TRUST
JP MRGAN EM LOC3,433,1431,716,570-1,716,573$81,914,792$43,515,049-$38,399,7432025-08-12
Q2 2025IEV
ISHARES TR
EUROPE ETF9,298,0979,132,806-165,291$541,149,245$577,649,980+$36,500,7352025-08-12
Q2 2025EWP
ISHARES INC
MSCI SPAIN ETF2,031,8871,021,556-1,010,331$77,333,620$44,979,110-$32,354,5102025-08-12
Q2 2025EWL
ISHARES INC
MSCI SWITZERLAND2,260,3221,590,319-670,003$117,062,076$87,165,385-$29,896,6912025-08-12
Q2 2025LQD
ISHARES TR
IBOXX INV CP ETF14,684,53514,305,123-379,412$1,596,062,108$1,567,984,533-$28,077,5752025-08-12
Q2 2025VTV
VANGUARD INDEX FDS
VALUE ETF494,203326,540-167,663$85,368,594$57,712,793-$27,655,8012025-08-12
Q2 2025QUAL
ISHARES TR
MSCI USA QLT FCT4,842,7874,672,983-169,804$827,583,868$854,314,644+$26,730,7762025-08-12
Q2 2025EFG
ISHARES TR
EAFE GRWTH ETF1,603,7641,203,655-400,109$160,376,398$134,809,411-$25,566,9872025-08-12
Q2 2025MTUM
ISHARES TR
MSCI USA MMENTM1,348,1381,234,364-113,774$272,499,134$296,642,357+$24,143,2232025-08-12
Q2 2025MUB
ISHARES TR
NATIONAL MUN ETF294,15867,567-226,591$31,016,019$7,059,400-$23,956,6192025-08-12
Q2 2025ESGD
ISHARES TR
ESG AW MSCI EAFE1,086,253733,187-353,066$88,736,008$65,414,943-$23,321,0652025-08-12
Q2 2025RWR
SPDR SERIES TRUST
DJ REIT ETF380,960158,201-222,759$37,760,755$15,256,904-$22,503,8512025-08-12
Q2 2025VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS518,199508,418-9,781$266,307,287$288,796,572+$22,489,2852025-08-12
Q2 2025JAMF
JAMF HLDG CORP
COM6,098,4905,454,395-644,095$74,096,653$51,871,297-$22,225,3562025-08-12
Q2 2025CALY
TOPGOLF CALLAWAY BRANDS CORP
COM22,075,59620,827,651-1,247,945$145,478,177$167,662,590+$22,184,4132025-08-12
Q2 2025EWT
ISHARES INC
MSCI TAIWAN ETF4,555,7024,060,576-495,126$216,304,731$233,077,063+$16,772,3322025-08-12
Q2 2025EAGG
ISHARES TR
ESG AWR US AGRGT1,538,8161,213,710-325,106$73,062,984$57,699,773-$15,363,2112025-08-12
Q2 2025XLK
SELECT SECTOR SPDR TR
TECHNOLOGY370,432360,998-9,434$76,486,680$91,415,704+$14,929,0242025-08-12
Q2 2025QQQ
INVESCO QQQ TR
UNIT SER 1148,29699,438-48,858$69,538,681$54,854,265-$14,684,4162025-08-12
Q2 2025HYDB
ISHARES TR
HIGH YLD SYSTM B492,282182,180-310,102$23,181,560$8,648,996-$14,532,5642025-08-12
Q2 2025EWH
ISHARES INC
MSCI HONG KG ETF856,60042,251-814,349$14,999,066$839,105-$14,159,9612025-08-12
Q2 2025IGRO
ISHARES TR
INTL DIV GRWTH277,08679,012-198,074$20,072,110$6,233,257-$13,838,8532025-08-12
Q2 2025ICVT
ISHARES TR
CONV BD ETF456,220271,059-185,161$38,144,554$24,422,417-$13,722,1372025-08-12
Q2 2025FLOT
ISHARES TR
FLTG RATE NT ETF3,007,4572,742,513-264,944$153,530,679$139,923,014-$13,607,6652025-08-12
Q2 2025USMV
ISHARES TR
MSCI USA MIN VOL4,701,6994,550,622-151,077$440,361,128$427,166,887-$13,194,2412025-08-12
Q2 2025EWU
ISHARES TR
MSCI UK ETF NEW4,934,9134,363,034-571,879$184,911,191$173,299,711-$11,611,4802025-08-12
Q2 2025SGOV
ISHARES TR
0-3 MNTH TREASRY561,482459,228-102,254$56,524,394$46,239,667-$10,284,7272025-08-12
Q2 2025SRLN
SSGA ACTIVE ETF TR
BLACKSTONE SENR2,230,5101,959,019-271,491$91,740,877$81,475,601-$10,265,2762025-08-12
Q2 2025IBTA
IBOTTA INC
CLASS A COM SHS1,007,497895,084-112,413$42,516,374$32,760,075-$9,756,2992025-08-12
Q2 2025IVVB
BLACKROCK ETF TRUST II
ISHARES LARG CAP950,000590,000-360,000$27,854,000$18,295,900-$9,558,1002025-08-12
Q2 2025BALI
BLACKROCK ETF TRUST
ISHARES ADVANTAG409,52982,494-327,035$11,790,340$2,483,894-$9,306,4462025-08-12
Q2 2025XLC
SELECT SECTOR SPDR TR
COMMUNICATION1,196,8911,148,418-48,473$115,440,155$124,637,756+$9,197,6012025-08-12
Q2 2025IXN
ISHARES TR
GLOBAL TECH ETF558,600553,496-5,104$42,308,364$51,109,821+$8,801,4572025-08-12
Q2 2025EPP
ISHARES INC
MSCI PAC JP ETF1,908,1051,876,034-32,071$84,147,430$92,619,799+$8,472,3692025-08-12
Q2 2025IWF
ISHARES TR
RUS 1000 GRW ETF1,218,9531,056,047-162,906$440,151,627$448,376,411+$8,224,7842025-08-12
Q2 2025EWG
ISHARES INC
MSCI GERMANY ETF2,085,0842,015,219-69,865$77,314,914$85,263,916+$7,949,0022025-08-12
Q2 2025DVY
ISHARES TR
SELECT DIVID ETF71,39812,896-58,502$9,587,912$1,712,656-$7,875,2562025-08-12
Q2 2025BAI
BLACKROCK ETF TRUST
ISHARES A I INNO400,00031,181-368,819$8,756,000$899,571-$7,856,4292025-08-12
Q2 2025XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC200,86313,553-187,310$8,406,099$561,358-$7,844,7412025-08-12
Q2 2025VLUE
ISHARES TR
MSCI USA VALUE1,571,2571,543,388-27,869$167,574,559$174,726,955+$7,152,3962025-08-12
Q2 2025IMTM
ISHARES TR
MSCI INTL MOMENT1,072,031789,921-282,110$42,816,909$36,091,479-$6,725,4302025-08-12
Q2 2025USXF
ISHARES TR
ESG MSCI USA ETF2,719,8252,475,361-244,464$126,934,233$133,496,219+$6,561,9862025-08-12
Q2 2025IDV
ISHARES TR
INTL SEL DIV ETF274,82658,149-216,677$8,525,102$2,006,722-$6,518,3802025-08-12
Q2 2025EZU
ISHARES INC
MSCI EURZONE ETF13,524,96812,011,237-1,513,731$720,204,547$714,068,039-$6,136,5082025-08-12
Q2 2025MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP52,35439,525-12,829$27,929,590$22,389,789-$5,539,8012025-08-12
Q2 2025IEUR
ISHARES TR
CORE MSCI EURO235,618139,496-96,122$14,172,423$9,234,636-$4,937,7872025-08-12
Q2 2025HIMU
BLACKROCK ETF TRUST II
ISHARES HIGH YIE2,481,7942,427,365-54,429$122,923,257$118,042,739-$4,880,5182025-08-12
Q2 2025IWR
ISHARES TR
RUS MID CAP ETF374,624296,320-78,304$31,869,264$27,252,551-$4,616,7132025-08-12
Q2 2025AQLT
ISHARES TR
MSCI GLOBAL QUAL400,000205,000-195,000$9,353,040$5,227,500-$4,125,5402025-08-12
Q2 2025FALN
ISHARES TR
FALN ANGLS USD936,638779,221-157,417$25,092,532$21,148,061-$3,944,4712025-08-12
Q2 2025FXI
ISHARES TR
CHINA LG-CAP ETF4,302,6914,298,653-4,038$154,208,446$158,018,483+$3,810,0372025-08-12
Q2 2025IGIB
ISHARES TR
ISHS 5-10YR INVT5,739,4255,723,942-15,483$301,434,596$305,028,868+$3,594,2722025-08-12
Q2 2025EWN
ISHARES INC
MSCI NETHERL ETF483,748478,273-5,475$22,605,544$26,065,879+$3,460,3352025-08-12
Q2 2025GNMA
ISHARES TR
GNMA BOND ETF585,469508,544-76,925$25,702,089$22,350,509-$3,351,5802025-08-12
Q2 2025IUSG
ISHARES TR
CORE S&P US GWT132,15789,753-42,404$16,794,512$13,498,851-$3,295,6612025-08-12
Q2 2025HDV
ISHARES TR
CORE HIGH DV ETF668,954663,655-5,299$81,023,624$77,760,384-$3,263,2402025-08-12
Q2 2025VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF72,40640,612-31,794$8,395,516$5,219,412-$3,176,1042025-08-12
Q2 2025BRTR
BLACKROCK ETF TRUST II
ISHARES TOTAL RE1,000,000935,000-65,000$50,360,000$47,250,225-$3,109,7752025-08-12
Q2 2025HEWJ
ISHARES TR
HDG MSCI JAPAN2,462,0692,369,771-92,298$103,259,174$106,142,043+$2,882,8692025-08-12
Q2 2025EWD
ISHARES INC
MSCI SWEDEN ETF711,161600,210-110,951$29,925,655$27,453,606-$2,472,0492025-08-12
Q2 2025IVLU
ISHARES TR
MSCI INTL VLU FT260,167167,887-92,280$7,885,662$5,521,804-$2,363,8582025-08-12
Q2 2025RXI
ISHARES TR
GLB CNS DISC ETF270,246267,088-3,158$48,011,904$50,265,962+$2,254,0582025-08-12
Q2 2025SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES410,965324,223-86,742$10,002,888$7,904,557-$2,098,3312025-08-12
Q2 2025GDX
VANECK ETF TRUST
GOLD MINERS ETF220,123154,304-65,819$10,119,054$8,033,083-$2,085,9712025-08-12
Q2 2025VCR
VANGUARD WORLD FD
CONSUM DIS ETF8,5352,102-6,433$2,778,227$761,596-$2,016,6312025-08-12
Q2 2025QTOP
ISHARES TR
NASDAQ TOP 30525,000510,000-15,000$12,458,250$14,407,500+$1,949,2502025-08-12
Q2 2025EDEN
ISHARES TR
MSCI DENMARK ETF201,119200,634-485$20,890,231$22,818,105+$1,927,8742025-08-12
Q2 2025ESML
ISHARES TR
ESG AWARE MSCI656,444654,766-1,678$25,214,014$27,061,479+$1,847,4652025-08-12
Q2 2025DMXF
ISHARES TR
ESG EAFE ETF909,043846,928-62,115$61,214,956$63,045,320+$1,830,3642025-08-12
Q2 2025TOPT
ISHARES TR
TOP 20 U S STOCK546,562536,714-9,848$13,019,107$14,646,925+$1,627,8182025-08-12
Q2 2025XLI
SELECT SECTOR SPDR TR
INDL729,461659,054-70,407$95,610,497$97,223,617+$1,613,1202025-08-12
Q2 2025SUB
ISHARES TR
SHRT NAT MUN ETF26,89111,603-15,288$2,839,690$1,233,863-$1,605,8272025-08-12
Q2 2025QLTA
ISHARES TR
A RATE CP BD ETF37,6763,947-33,729$1,790,740$188,824-$1,601,9162025-08-12
Q2 2025CMF
ISHARES TR
CALIF MUN BD ETF254,310228,353-25,957$14,312,567$12,728,397-$1,584,1702025-08-12
Q2 2025EVLU
ISHARES TR
MSCI EMERGING MA235,000160,000-75,000$6,012,287$4,449,664-$1,562,6232025-08-12
Q2 2025EXI
ISHARES TR
GLOB INDSTRL ETF627,073541,860-85,213$91,163,873$89,612,807-$1,551,0662025-08-12

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